Founded in 2015, Richard James (rwb), classified under reg no. 09658486 is an active company. Currently registered at Gemini House Hargreaves Road SN25 5AZ, Swindon the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Alexander B., Daisy C. and Richard J.. Of them, Richard J. has been with the company the longest, being appointed on 26 June 2015 and Alexander B. and Daisy C. have been with the company for the least time - from 6 December 2023. As of 6 May 2024, there was 1 ex director - Alex H.. There were no ex secretaries.
Office Address | Gemini House Hargreaves Road |
Office Address2 | Groundwell Industrial Estate |
Town | Swindon |
Post code | SN25 5AZ |
Country of origin | United Kingdom |
Registration Number | 09658486 |
Date of Incorporation | Fri, 26th Jun 2015 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Richard J. This PSC has significiant influence or control over this company,.
Richard J.
Notified on | 30 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 670 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 792 | 29 644 | 48 323 | 41 815 | 73 774 | 96 714 | 88 517 | 105 520 |
Current Assets | 36 901 | 46 501 | 65 032 | 58 208 | 84 150 | 139 454 | 110 573 | 121 469 |
Debtors | 11 109 | 16 857 | 16 709 | 16 393 | 10 376 | 42 740 | 22 056 | 15 949 |
Other Debtors | 100 | 100 | 100 | 337 | 593 | 4 733 | 5 277 | 5 430 |
Property Plant Equipment | 17 616 | 12 055 | 10 696 | 9 244 | 5 485 | 4 269 | 3 788 | 2 074 |
Intangible Fixed Assets | 13 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 670 | |||||||
Tangible Fixed Assets | 17 616 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 570 | |||||||
Shareholder Funds | 1 670 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 3 375 | 4 875 | 6 375 | 7 875 | 9 375 | 10 875 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 300 | 9 686 | 11 045 | 17 043 | 23 024 | 25 485 | 27 748 | 29 958 |
Average Number Employees During Period | 3 | 2 | 4 | 4 | 4 | 5 | 5 | |
Creditors | 64 290 | 55 875 | 52 220 | 36 800 | 44 481 | 60 999 | 40 448 | 47 538 |
Dividends Paid On Shares | 10 125 | 8 625 | ||||||
Fixed Assets | 31 116 | 24 055 | 22 321 | 19 369 | 14 110 | 11 394 | 9 413 | 6 199 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 375 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 447 | 1 359 | 5 998 | 5 981 | 2 461 | 2 263 | 2 210 | |
Intangible Assets | 13 500 | 12 000 | 11 625 | 10 125 | 8 625 | 7 125 | 5 625 | 4 125 |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Net Current Assets Liabilities | -29 446 | -9 374 | 12 812 | 21 408 | 39 669 | 78 455 | 70 125 | 73 931 |
Number Shares Issued Fully Paid | 100 | 49 | ||||||
Other Creditors | 27 767 | 14 569 | 2 485 | 2 638 | 3 169 | 3 570 | 3 581 | 4 151 |
Other Taxation Social Security Payable | 4 942 | 7 898 | 17 392 | 15 803 | 25 133 | 39 742 | 11 221 | 25 810 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 21 916 | 21 741 | 21 741 | 26 287 | 28 509 | 29 754 | 31 536 | 32 032 |
Total Additions Including From Business Combinations Property Plant Equipment | 410 | 4 546 | 2 222 | 1 245 | 1 782 | 496 | ||
Total Assets Less Current Liabilities | 1 670 | 14 681 | 35 133 | 40 777 | 53 779 | 89 849 | 79 538 | 80 130 |
Trade Creditors Trade Payables | 31 581 | 33 408 | 32 343 | 18 359 | 16 179 | 17 687 | 25 646 | 17 577 |
Trade Debtors Trade Receivables | 11 009 | 16 757 | 16 609 | 16 056 | 9 783 | 38 007 | 16 779 | 10 519 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 | |||||||
Disposals Property Plant Equipment | 585 | |||||||
Creditors Due Within One Year | 66 347 | |||||||
Current Asset Investments | 25 792 | |||||||
Intangible Fixed Assets Additions | 15 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
Tangible Fixed Assets Additions | 21 916 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 916 | |||||||
Tangible Fixed Assets Depreciation | 4 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 300 |
Type | Category | Free download | |
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AP01 |
New director appointment on 2023/12/06. filed on: 8th, December 2023 |
officers | Free Download (2 pages) |
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